Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Baheti Recycling Industries Ltd.

Mar 11, 03:31 NSE 557.00(+ 0.35 0.06%)

Volume6375

Prev. Close
556.65

Open Price
568.00

Today's Low / High

548.00 568.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

404.05 649.90

Standalone

(₹ in Crs.)

Particulars	Mar 13	Mar 12	Mar 11
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	103.69	103.69	103.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.37	10.37	10.37
Total Share Capital	10.37	10.37	10.37

Reserves and Surplus	48.75	31.26	24.06
Total Reserves and Surplus	48.75	31.26	24.06
Total Shareholders Funds	59.12	41.63	34.43

NON-CURRENT LIABILITIES
Long Term Borrowings	15.34	10.50	11.07
Deferred Tax Liabilities [Net]	0.74	0.50	0.54
Long Term Provisions	0.21	0.00	0.00
Total Non-Current Liabilities	16.30	10.99	11.62

CURRENT LIABILITIES
Short Term Borrowings	127.23	88.52	60.01
Trade Payables	23.86	17.82	17.51
Other Current Liabilities	17.85	4.29	3.40
Short Term Provisions	4.44	1.48	0.00
Total Current Liabilities	173.38	112.11	80.93

Total Capital And Liabilities	248.80	164.73	126.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.43	10.25	9.19
Capital Work-In-Progress	1.51	7.65	0.00
Intangible Assets Under Development	0.00	0.04	0.00
Fixed Assets	21.94	17.94	9.19
Long Term Loans And Advances	0.38	0.54	0.00
Total Non-Current Assets	22.32	18.48	9.19


CURRENT ASSETS
Inventories	143.39	88.67	54.10
Trade Receivables	72.02	48.39	54.16
Cash And Cash Equivalents	0.39	0.31	0.95
Short Term Loans And Advances	8.94	7.12	0.00
OtherCurrentAssets	1.74	1.76	8.57
Total Current Assets	226.48	146.26	117.78

Total Assets	248.80	164.73	126.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.12	0.12	0.12

BONUS DETAILS
Bonus Equity Share Capital	3.04	3.04	3.04

Particulars	Mar 13
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	103.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.37
Total Share Capital	10.37
Reserves and Surplus	48.75
Total Reserves and Surplus	48.75
Total Shareholders Funds	59.12
NON-CURRENT LIABILITIES
Long Term Borrowings	15.34
Deferred Tax Liabilities [Net]	0.74
Long Term Provisions	0.21
Total Non-Current Liabilities	16.30
CURRENT LIABILITIES
Short Term Borrowings	127.23
Trade Payables	23.86
Other Current Liabilities	17.85
Short Term Provisions	4.44
Total Current Liabilities	173.38
Total Capital And Liabilities	248.80
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.43
Capital Work-In-Progress	1.51
Intangible Assets Under Development	0.00
Fixed Assets	21.94
Long Term Loans And Advances	0.38
Total Non-Current Assets	22.32
CURRENT ASSETS
Inventories	143.39
Trade Receivables	72.02
Cash And Cash Equivalents	0.39
Short Term Loans And Advances	8.94
OtherCurrentAssets	1.74
Total Current Assets	226.48
Total Assets	248.80
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.12
BONUS DETAILS
Bonus Equity Share Capital	3.04